XML 92 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset $ 38,720 $ 157,747
Liability 91,177 276,846
Fair Value, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 66,742 82,825
Financial Liabilities Fair Value Disclosure 33,719 34,802
Counterparty and Cash Collateral Netting, Assets [1] (30,040) (136,605)
Counterparty and Cash Collateral Netting, Liabilities [1] (57,458) (242,044)
Fair Value, Recurring [Member] | Fixed Income Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: [2] 1,119 1,267
Fair Value, Recurring [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments 50,477 54,284
Deferred compensation assets: [2] 6,466 6,132
Fair Value, Recurring [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Counterparty and Cash Collateral Netting, Assets [1] (30,040) (136,605) [3]
Derivative Asset 2,278 9,915 [3]
Counterparty and Cash Collateral Netting, Liabilities [1],[3] (57,458) (242,044)
Derivative Liability [3] 33,719 34,747
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 6,379 11,184
Derivative Liability   $ 52
Fair Value, Recurring [Member] | Natural Gas Exchange Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability $ 15,373  
Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Investments and Other Noncurrent Assets Investments and Other Noncurrent Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Derivative Asset $ 23 $ 43
Derivative Liability   3
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 7,585 7,399
Fair Value, Recurring [Member] | Level 1 [Member] | Fixed Income Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: [2] 1,119 1,267
Fair Value, Recurring [Member] | Level 1 [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: [2] 6,466 6,132
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 38,720 157,459
Financial Liabilities Fair Value Disclosure 75,804 258,824
Fair Value, Recurring [Member] | Level 2 [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 32,318 146,232 [3]
Liability [3] 75,804 258,769
Fair Value, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 6,379 11,184
Liability   52
Fair Value, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 23 43
Liability   3
Fair Value, Recurring [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 50,477 54,572
Financial Liabilities Fair Value Disclosure 15,373 18,022
Fair Value, Recurring [Member] | Level 3 [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity investments 50,477 54,284
Fair Value, Recurring [Member] | Level 3 [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset [3]   288
Liability [3] $ 15,373 $ 18,022
[1] The Company is permitted to net derivative assets and derivative liabilities with the same counterparty when a legally enforceable master netting agreement exists. In addition, the Company nets derivative assets and derivative liabilities against any payables and receivables for cash collateral held or placed with these same counterparties.
[2] Included in other property and investments-net and other non-current assets on the Condensed Consolidated Balance Sheets.
[3] The Level 3 energy commodity derivative balances are associated with natural gas exchange agreements.